DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+3.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-43%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-73.76%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
145
New
8
Increased
44
Reduced
40
Closed
29
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.52M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$1.02M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$802K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 4.17% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $532K | 0.51% |
6,343
+266
| +4% | +$22.3K |
|
52
Vanguard Total World Stock ETF
VT
$51.4B
| $527K | 0.51% |
7,450
+935
| +14% | +$66.1K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $498K | 0.48% |
4,389
-30,369
| -87% | -$3.45M |
|
54
JPMorgan Chase
JPM
$824B
| $483K | 0.47% |
5,059
-7
| -0.1% | -$668 |
|
55
Ball Corp
BALL
$13.6B
| $480K | 0.46% |
11,623
+29
| +0.3% | +$1.2K |
|
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $477K | 0.46% |
9,134
+1,424
| +18% | +$74.4K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $445K | 0.43% |
6,985
-141
| -2% | -$8.98K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $440K | 0.43% |
4,294
-220
| -5% | -$22.5K |
|
59
Illinois Tool Works
ITW
$76.2B
| $390K | 0.38% |
2,639
+1
| +0% | +$148 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.38% |
2,119
-148
| -7% | -$27.1K |
|
61
UnitedHealth
UNH
$279B
| $385K | 0.37% |
1,967
+53
| +3% | +$10.4K |
|
62
DuPont de Nemours
DD
$31.6B
| $368K | 0.36% |
5,317
-24,655
| -82% | -$1.71M |
|
63
General Mills
GIS
$26.6B
| $360K | 0.35% |
6,948
-213
| -3% | -$11K |
|
64
Ford
F
$46.2B
| $350K | 0.34% |
29,260
+411
| +1% | +$4.92K |
|
65
Kraft Heinz
KHC
$31.9B
| $349K | 0.34% |
4,505
-19,508
| -81% | -$1.51M |
|
66
NVIDIA
NVDA
$4.15T
| $336K | 0.33% |
1,878
-15,186
| -89% | -$2.72M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $331K | 0.32% |
5,129
-159
| -3% | -$10.3K |
|
68
Southwest Airlines
LUV
$17B
| $314K | 0.3% |
5,607
| – | – |
|
69
Verizon
VZ
$184B
| $297K | 0.29% |
6,011
-535
| -8% | -$26.4K |
|
|
JTD
70
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $292K | 0.28% |
17,360
+5,500
| +46% | +$92.5K |
|
71
Honeywell
HON
$136B
| $291K | 0.28% |
2,053
| – | – |
|
72
PepsiCo
PEP
$203B
| $286K | 0.28% |
2,571
-15,183
| -86% | -$1.69M |
|
73
L3Harris
LHX
$51.1B
| $280K | 0.27% |
2,128
+9
| +0.4% | +$1.18K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $271K | 0.26% |
1,078
-48
| -4% | -$12.1K |
|
75
Visa
V
$681B
| $266K | 0.26% |
2,524
-241
| -9% | -$25.4K |
|